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Tuesday, December 22, 2009, 4:59PM ET - U.S. Markets Closed. Dow Up 0.49% Nasdaq Up 0.67%
Columbia GA Interm Muni Bond Z (NGAMX)On Dec 21: 10.61   0.00 (0.00%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:4.65
Stocks:N/A
Bonds:95.35
Other:0.00
TOP 10 HOLDINGS ( 25.35% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Columbia Tax Exempt Reserves Frn 01Jan50N/A3.63N/A
Georgia St Rd & Twy Auth 5%N/A3.00N/A
Clayton Cnty Ga Hsg Auth 4.35%N/A2.88N/A
College Park Ga Busn & Ind Rev Ref 5.25%N/A2.74N/A
Atlanta Ga Arpt Rev General R 5.6%N/A2.43N/A
De Kalb Cnty Ga Wtr & Sew Rev Wtr 5.25%N/A2.42N/A
Griffin Ga Combined Pub Util R Re 5.125%N/A2.11N/A
Coweta Cnty Ga Wtr & Sew Auth 5%N/A2.07N/A
Cobb Cnty Ga Dev Auth 5.25%N/A2.04N/A
Cobb-Marietta Ga Coliseum & Ex Ref 5.25%N/A2.03N/A
EQUITY HOLDINGS 
AveragesNGAMXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector NGAMXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorNGAMXCategory Avg
US GOVERNMENTN/AN/A
AAA39.8035.14
AA27.2030.47
A23.2020.76
BBB8.107.72
BB0.000.74
B0.000.08
BELOW B0.000.12
OTHER1.704.97
BOND HOLDINGS 
AveragesNGAMXCategory Avg
Maturity 8.678.66
Duration 5.815.59
Credit Quality AAAA
PrecisionIR Presents:
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